Equity World - Value Square

Net asset value Class C
31/12/09	31/12/10	30/12/11	31/12/12	31/12/13	31/12/14	31/12/15	31/12/16	31/12/17	31/12/18
€ 103.22	€ 136.15	€ 124.22	€ 142.54	€ 147.78	€ 148.51	€ 150.10	€ 180.77	€ 199.93	€ 177.10

Start date Class C: 01/10/2008, Start value: € 100.00

Return per 30/11/2020
	currency	1_year	3_year	5_year	10_year	Since start	YTD
Class C	EUR	0,94%	1,46%	6,82%	4,37%	6,19%	0,94%

Start date Class C: 01/10/2008, Start value: € 100.00